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NL INDUSTRIES INC（NL）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是NL INDUSTRIES INC的1.9倍（$70.9M vs $37.7M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -82.2%，领先74.4%），NL INDUSTRIES INC同比增速更快（-1.9% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $-4.7M），过去两年NL INDUSTRIES INC的营收复合增速更高（-0.4% vs -2.0%）
NL工业公司前身为国民铅业公司，是一家铅冶炼企业，目前总部位于美国得克萨斯州休斯顿。该企业历史底蕴深厚，早在1896年5月26日道琼斯工业平均指数创立之初，NL工业就是最初纳入指数的12只成分股之一。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
NL vs RICK — 直观对比
营收规模更大
RICK
是对方的1.9倍
$37.7M
营收增速更快
NL
高出1.3%
-3.1%
净利率更高
RICK
高出74.4%
-82.2%
自由现金流更多
RICK
多$16.2M
$-4.7M
两年增速更快
NL
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $70.9M |
| 净利润 | $-31.0M | $-5.5M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 7.6% | -0.7% |
| 净利率 | -82.2% | -7.8% |
| 营收同比 | -1.9% | -3.1% |
| 净利润同比 | -287.2% | -2354.9% |
| 每股收益（稀释后） | $-0.63 | $-0.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收NLRICK
| Q4 25 | $37.7M | — | ||
| Q3 25 | $40.0M | $70.9M | ||
| Q2 25 | $40.4M | $71.1M | ||
| Q1 25 | $40.3M | $65.9M | ||
| Q4 24 | $38.4M | $71.5M | ||
| Q3 24 | $33.7M | $73.2M | ||
| Q2 24 | $35.9M | $76.2M | ||
| Q1 24 | $38.0M | $72.3M |
净利润NLRICK
| Q4 25 | $-31.0M | — | ||
| Q3 25 | $-7.9M | $-5.5M | ||
| Q2 25 | $355.0K | $4.1M | ||
| Q1 25 | $667.0K | $3.2M | ||
| Q4 24 | $16.5M | $9.0M | ||
| Q3 24 | $36.0M | $244.0K | ||
| Q2 24 | $7.8M | $-5.2M | ||
| Q1 24 | $6.8M | $774.0K |
毛利率NLRICK
| Q4 25 | 32.1% | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 30.2% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 25.5% | — |
营业利润率NLRICK
| Q4 25 | 7.6% | — | ||
| Q3 25 | 4.6% | -0.7% | ||
| Q2 25 | 6.9% | 12.2% | ||
| Q1 25 | 7.8% | 12.4% | ||
| Q4 24 | 87.7% | 19.5% | ||
| Q3 24 | 6.0% | 4.8% | ||
| Q2 24 | 2.2% | -3.3% | ||
| Q1 24 | 3.6% | 6.4% |
净利率NLRICK
| Q4 25 | -82.2% | — | ||
| Q3 25 | -19.7% | -7.8% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | 1.7% | 4.9% | ||
| Q4 24 | 43.1% | 12.6% | ||
| Q3 24 | 107.0% | 0.3% | ||
| Q2 24 | 21.8% | -6.9% | ||
| Q1 24 | 18.0% | 1.1% |
每股收益（稀释后）NLRICK
| Q4 25 | $-0.63 | — | ||
| Q3 25 | $-0.16 | $-0.60 | ||
| Q2 25 | $0.01 | $0.46 | ||
| Q1 25 | $0.01 | $0.36 | ||
| Q4 24 | $0.34 | $1.01 | ||
| Q3 24 | $0.74 | $0.04 | ||
| Q2 24 | $0.16 | $-0.56 | ||
| Q1 24 | $0.14 | $0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $110.6M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $358.8M | $261.1M |
| 总资产 | $464.2M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NLRICK
| Q4 25 | $110.6M | — | ||
| Q3 25 | $101.9M | $33.7M | ||
| Q2 25 | $111.5M | $29.3M | ||
| Q1 25 | $110.0M | $32.7M | ||
| Q4 24 | $163.2M | $34.7M | ||
| Q3 24 | $146.0M | $32.4M | ||
| Q2 24 | $179.4M | $34.9M | ||
| Q1 24 | $167.9M | $20.0M |
总债务NLRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NLRICK
| Q4 25 | $358.8M | — | ||
| Q3 25 | $375.4M | $261.1M | ||
| Q2 25 | $397.6M | $269.5M | ||
| Q1 25 | $397.6M | $268.8M | ||
| Q4 24 | $396.9M | $269.0M | ||
| Q3 24 | $386.0M | $263.4M | ||
| Q2 24 | $373.1M | $271.2M | ||
| Q1 24 | $368.1M | $285.8M |
总资产NLRICK
| Q4 25 | $464.2M | — | ||
| Q3 25 | $500.2M | $596.9M | ||
| Q2 25 | $523.7M | $597.4M | ||
| Q1 25 | $520.0M | $589.8M | ||
| Q4 24 | $578.3M | $586.2M | ||
| Q3 24 | $585.6M | $584.4M | ||
| Q2 24 | $580.0M | $601.0M | ||
| Q1 24 | $568.8M | $609.9M |
负债/权益比NLRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-4.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $11.5M |
| 自由现金流率自由现金流/营收 | -12.6% | 16.2% |
| 资本支出强度资本支出/营收 | 1.6% | 3.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-40.1M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NLRICK
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $7.9M | $13.7M | ||
| Q2 25 | $7.3M | $13.8M | ||
| Q1 25 | $-47.5M | $8.5M | ||
| Q4 24 | $9.0M | $13.3M | ||
| Q3 24 | $-5.7M | $15.7M | ||
| Q2 24 | $15.5M | $15.8M | ||
| Q1 24 | $6.7M | $10.8M |
自由现金流NLRICK
| Q4 25 | $-4.7M | — | ||
| Q3 25 | $7.0M | $11.5M | ||
| Q2 25 | $5.9M | $10.1M | ||
| Q1 25 | $-48.3M | $5.7M | ||
| Q4 24 | $8.7M | $7.6M | ||
| Q3 24 | $-6.1M | $10.3M | ||
| Q2 24 | $15.1M | $9.3M | ||
| Q1 24 | $6.4M | $3.2M |
自由现金流率NLRICK
| Q4 25 | -12.6% | — | ||
| Q3 25 | 17.4% | 16.2% | ||
| Q2 25 | 14.7% | 14.2% | ||
| Q1 25 | -119.9% | 8.6% | ||
| Q4 24 | 22.8% | 10.6% | ||
| Q3 24 | -18.3% | 14.0% | ||
| Q2 24 | 42.1% | 12.3% | ||
| Q1 24 | 17.0% | 4.4% |
资本支出强度NLRICK
| Q4 25 | 1.6% | — | ||
| Q3 25 | 2.5% | 3.2% | ||
| Q2 25 | 3.3% | 5.2% | ||
| Q1 25 | 2.0% | 4.3% | ||
| Q4 24 | 0.6% | 8.0% | ||
| Q3 24 | 1.4% | 7.3% | ||
| Q2 24 | 1.2% | 8.4% | ||
| Q1 24 | 0.8% | 10.6% |
现金转化率NLRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 20.53× | 3.40× | ||
| Q1 25 | -71.18× | 2.65× | ||
| Q4 24 | 0.54× | 1.48× | ||
| Q3 24 | -0.16× | 64.14× | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 0.99× | 14.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
NL
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
